All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| HUM / Humana Inc.
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| TNC / Tennant Company
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| HON / Honeywell International Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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|
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|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
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|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| RBA / RB Global, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| WNC / Wabash National Corporation
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SRE / Sempra
|
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| CNP / CenterPoint Energy, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| IR / Ingersoll Rand Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SLM / SLM Corporation
|
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| NATI / National Instruments Corp.
|
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| ZION / Zions Bancorporation, National Association
|
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| PACW / Pacwest Bancorp
|
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| CUZ / Cousins Properties Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| COLM / Columbia Sportswear Company
|
|
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| ENS / EnerSys
|
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| MPC / Marathon Petroleum Corporation
|
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| FMC / FMC Corporation
|
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|
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| AXP / American Express Company
|
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|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| OSK / Oshkosh Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| WWD / Woodward, Inc.
|
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| VMC / Vulcan Materials Company
|
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| DRI / Darden Restaurants, Inc.
|
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| FL / Foot Locker, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SBNY / Signature Bank
|
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| LHX / L3Harris Technologies, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PWR / Quanta Services, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GE / General Electric Company
|
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
| ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| COLD / Americold Realty Trust, Inc.
|
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| STN / Stantec Inc.
|
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| KMPR / Kemper Corporation
|
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| SCHL / Scholastic Corporation
|
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| INTC / Intel Corporation
|
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| SSB / SouthState Corporation
|
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| XEL / Xcel Energy Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| CRI / Carter's, Inc.
|
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| BKR / Baker Hughes Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AFG / American Financial Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| COF / Capital One Financial Corporation
|
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| FTV / Fortive Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| ASH / Ashland Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| BOH / Bank of Hawaii Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| RVTY / Revvity, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SGI / Somnigroup International Inc.
|
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| AMH / American Homes 4 Rent
|
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| OVV / Ovintiv Inc.
|
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|
